MDBPF (Medibank Pvt) Debt-to-EBITDA : 0.40 (As of Jun. 2024)

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What is Medibank Pvt Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Medibank Pvt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $44 Mil. Medibank Pvt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $101 Mil. Medibank Pvt's annualized EBITDA for the quarter that ended in Jun. 2024 was $363 Mil. Medibank Pvt's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Medibank Pvt's Debt-to-EBITDA or its related term are showing as below:

MDBPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27 Med: 0.27 Max: 0.27
Current: 0.27

During the past 10 years, the highest Debt-to-EBITDA Ratio of Medibank Pvt was 0.27. The lowest was 0.27. And the median was 0.27.

MDBPF's Debt-to-EBITDA is ranked better than
79.73% of 301 companies
in the Insurance industry
Industry Median: 1.17 vs MDBPF: 0.27

Medibank Pvt Debt-to-EBITDA Historical Data

The historical data trend for Medibank Pvt's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medibank Pvt Debt-to-EBITDA Chart

Medibank Pvt Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

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N/A

0.27

Medibank Pvt Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-	-	0.40

Competitive Comparison of Medibank Pvt's Debt-to-EBITDA

For the Insurance - Specialty subindustry, Medibank Pvt's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Medibank Pvt's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Medibank Pvt's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Medibank Pvt's Debt-to-EBITDA falls into.

Medibank Pvt Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Medibank Pvt's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(44.223	+	100.73)	/	535.525
	=	0.27

Medibank Pvt's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(44.223	+	100.73)	/	363.346
	=	0.40

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2024) EBITDA data.

Medibank Pvt (OTCPK:MDBPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Medibank Pvt Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Medibank Pvt's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Medibank Pvt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Medibank Pvt Ltd (OTCPK:MDBPF) » Definitions » Debt-to-EBITDA

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MPL:Australia

Address

695 Collins Street, Level 2, Docklands, VIC, AUS, 3008

Website

https://www.medibank.com.au

Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 4 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.